Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.6B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$791M |
| 3 |
NIO
NIO
|
+$766M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$680M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$615M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$863M |
| 3 |
Alibaba
BABA
|
+$628M |
| 4 |
United States Oil Fund
USO
|
+$494M |
| 5 |
ExxonMobil
XOM
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Communication Services | 1.11% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
PUT
Tencent Music
TME
$14.2B
| $59.3M | 0.01% |
2,895,400
+2,036,700
| +237% | +$51.7M |
|
977
C3.ai
AI
$1.57B
| $59.3M | 0.01% |
899,040
+579,766
| +182% | +$67.4M |
|
978
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $59.2M | 0.01% |
455,500
-93,700
| -17% | -$12.3M |
|
|
K
979
CALL
DELISTED
Kellanova
K
| $59.2M | 0.01% |
995,243
+667,755
| +204% | +$37.4M |
|
980
CALL
Stryker
SYK
$126B
| $59.1M | 0.01% |
242,600
-34,400
| -12% | -$8.25M |
|
981
CALL
Akamai
AKAM
$15.2B
| $59M | 0.01% |
579,100
+262,100
| +83% | +$27.1M |
|
982
CALL
International Flavors & Fragrances
IFF
$21.9B
| $58.9M | 0.01% |
421,800
-189,300
| -31% | -$24.5M |
|
983
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $58.8M | 0.01% |
368,600
+112,000
| +44% | +$16.9M |
|
984
Zscaler
ZS
$28.5B
| $58.5M | 0.01% |
340,929
-103,034
| -23% | -$20.5M |
|
985
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.38B
| $58.4M | 0.01% |
1,413,300
-833,700
| -37% | -$34.7M |
|
986
Wheaton Precious Metals
WPM
$72.8B
| $58.3M | 0.01% |
1,525,662
+344,965
| +29% | +$13.7M |
|
987
Lemonade
LMND
$4.17B
| $58.3M | 0.01% |
625,581
-31,517
| -5% | -$4.07M |
|
988
PUT
Dollar Tree
DLTR
$26.3B
| $58M | 0.01% |
507,000
+63,700
| +14% | +$6.84M |
|
989
Fiverr
FVRR
$337M
| $57.9M | 0.01% |
266,445
-19,007
| -7% | -$4.66M |
|
990
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $57.7M | 0.01% |
870,339
+458,617
| +111% | +$28.6M |
|
991
CALL
iShares Russell 1000 Growth ETF
IWF
$124B
| $57.5M | 0.01% |
946,400
-286,400
| -23% | -$17.4M |
|
992
PUT
Colgate-Palmolive
CL
$73.8B
| $57.4M | 0.01% |
728,200
-323,300
| -31% | -$25.3M |
|
993
PUT
Elastic
ESTC
$8.65B
| $57.4M | 0.01% |
516,100
+343,100
| +198% | +$48.7M |
|
994
AstraZeneca
AZN
$259B
| $57.2M | 0.01% |
575,581
-800,911
| -58% | -$80.5M |
|
|
JMIA
995
Jumia Technologies
JMIA
$808M
| $57.2M | 0.01% |
1,613,260
+904,617
| +128% | +$43.3M |
|
996
CALL
Li Auto
LI
$12.2B
| $57.1M | 0.01% |
2,284,800
+1,478,100
| +183% | +$42.7M |
|
997
CALL
Roblox
RBLX
$27.7B
| $57M | 0.01% |
+878,700
| New | +$61.2M |
|
|
JOYY
998
PUT
JOYY Inc
JOYY
$3.7B
| $57M | 0.01% |
607,600
+303,600
| +100% | +$32.8M |
|
999
IBM
IBM
$218B
| $56.9M | 0.01% |
446,351
+153,715
| +53% | +$18.4M |
|
1000
CALL
Fidelity National Information Services
FIS
$21.4B
| $56.9M | 0.01% |
404,400
+81,100
| +25% | +$11.1M |
|
Similar funds
Jeff Yass's Q1 2021 Portfolio in Review
As of Q1 2021, Jeff Yass held 13,312 positions worth $634B, up 3.5% from $612B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jeff Yass's Q1 2021 filing shows 2,365 new, 5,233 increased, 4,447 reduced and 1,143 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 480,790 shares worth $65.1M. The largest sale was Apple, an estimated $2.5B.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Jeff Yass's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 480,790 shares worth $65.1M.
- Jeff Yass added most to Amazon in Q1 2021, an estimated $1.6B increase.
- Jeff Yass's biggest Q1 2021 reduction was Apple, cutting an estimated $2.5B.
- Jeff Yass fully exited Sina Corp in Q1 2021, selling an estimated $170M.
- Jeff Yass's ten largest holdings make up 28% of its $634B portfolio in Q1 2021.
- Jeff Yass opened 2,365 new positions and closed 1,143 in Q1 2021.
- Jeff Yass's portfolio value rose 3.5% quarter-over-quarter to $634B.
Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.